Last Price7.35 ▼1.08% Tue, Aug 20th 2019
NAV8.42 ▼0.41% Mon, Aug 19th 2019
Discount-12.66%
Day Range7.33 - 7.43
Daily Value110k today / 1958k avg = 6%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.9σ0.3σ
-2.0σ$7.23$7.22$7.22$7.10
-1.5σ$7.26$7.25$7.25$7.15
-1.0σ$7.29$7.27$7.27$7.20
-0.5σ$7.31$7.30$7.29$7.26
0.0σ$7.34$7.32$7.31$7.31
0.5σ$7.36$7.35$7.33$7.37
1.0σ$7.39$7.37$7.35$7.42
1.5σ$7.42$7.40$7.38$7.48
2.0σ$7.44$7.42$7.40$7.53

Last updated August 20th 2019, 10:01:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY